Fortuna City Council
March 2, 2026

Consent Agenda Item 4b

STAFF REPORT
Consent Agenda Item
DATE: March 2, 2026
TO: Honorable Mayor and City Council Members
FROM: Amy Nilsen, City Manager
SUBJECT: Report of Disbursements
STAFF RECOMMENDATION:

Receive staff report of disbursements that were processed for the City of Fortuna and the Successor Agency (Fortuna Redevelopment Agency) if applicable, as an informational item only.

REPORT OF DISBURSEMENTS:

Disbursement was processed as follows:

February 4, 2026 $328,527.41
February 11, 2026 $463,515.80
February 18, 2026 $418,027.80
February 26, 2026 $93,064.47
RECOMMENDED COUNCIL ACTION:

Informational Item. Receive report by Consent Agenda vote.

ATTACHMENTS:
• Disbursements Detail Report for February 4, 2026
• Disbursements Detail Report for February 11, 2026
• Disbursements Detail Report for February 18, 2026
• Disbursements Detail Report for February 26, 2026
Amount
84152 02/04/2026 MISSION LINEN INDUS SERV 525367910 Paper Towels - River Lodge 38.61 2/4/2026 10:54:39 AM Page 1 of 5
84152 02/04/2026 MISSION LINEN INDUS SERV 525362717 Wastewater Linen Service 70.59 84152 02/04/2026 MISSION LINEN INDUS SERV 525362727 Parks/Rink Linen Service 99.25 84152 02/04/2026 MISSION LINEN INDUS SERV 525367873 Paper Towels - WWTP 67.35 84151 02/04/2026 MIRANDA'S RESCUE 020126 Animal Rescue Services FY 25/26 800 84152 02/04/2026 MISSION LINEN INDUS SERV 525362716 Corp Yard Linen Service 61.13 84152 02/04/2026 MISSION LINEN INDUS SERV 525362716 Corp Yard Linen Service 59.45 84150 02/04/2026 MICROBAC LABORATORIES INC 186384 Lab Testing 453 84150 02/04/2026 MICROBAC LABORATORIES INC 186436 Lab Testing 816 84150 02/04/2026 MICROBAC LABORATORIES INC 186483 Lab Testing 377 84149 02/04/2026 MERCER FRASER COMPANY 118251 Sidewalk/Valve Box Repair 369.23 84149 02/04/2026 MERCER FRASER COMPANY 118251 Sidewalk/Valve Box Repair 369.24 84149 02/04/2026 MERCER FRASER COMPANY 118252 Aggregate Base - Utilities 674.3 84148 02/04/2026 MENDES SUPPLY INC M290033 Mop Heads - Parks/Monday Club 15.05 84149 02/04/2026 MERCER FRASER COMPANY 118202 Aggregate Base/Cold Mix - Utilities 2008.84 84149 02/04/2026 MERCER FRASER COMPANY 118250 Emulsion Oil 164.25 84147 02/04/2026 GROCERY OUTLET 012626 Puppy Food/Detergent - Kennel 25.33 84148 02/04/2026 MENDES SUPPLY INC M290013 Can Liners/Toilet Seat Covers - Parks 572.6 84148 02/04/2026 MENDES SUPPLY INC M290033 Mop Heads - Parks/Monday Club 30.09 84146 02/04/2026 FREEDOM FUEL 1014333 Equipment Fuel 38.44 84146 02/04/2026 FREEDOM FUEL 1014342 Equipment Fuel 48.81 84146 02/04/2026 FREEDOM FUEL 1014360 Equipment Fuel 13.64 84144 02/04/2026 FORTUNA ACE HARDWARE 403529 Sctoch Extreme Tape - WWTP 14.22 84145 02/04/2026 FORTUNA CHAMBER OF COMMERCE 300 Annual Chamber Dinner Tickets 190 84146 02/04/2026 FREEDOM FUEL 1014238 Equipment Fuel 28.44 84144 02/04/2026 FORTUNA ACE HARDWARE 403441 Nylon Wheel Brush - WWTP 35.02 84144 02/04/2026 FORTUNA ACE HARDWARE 403504 Tools/Janitorial Supplies - Parks 44.65 84144 02/04/2026 FORTUNA ACE HARDWARE 403504 Tools/Janitorial Supplies - Parks 20.4 84143 02/04/2026 FORBUSCO LUMBER 43708 Lumber/Post/Screws - WWTP -15 84144 02/04/2026 FORTUNA ACE HARDWARE 403316 Drill/Pliers/Screwdriver/Janitorial - WWTP 35.01 84144 02/04/2026 FORTUNA ACE HARDWARE 403316 Drill/Pliers/Screwdriver/Janitorial - WWTP 276.57 84143 02/04/2026 FORBUSCO LUMBER 42857 Museum ADA Ramp Repair Supplies 148.83 84143 02/04/2026 FORBUSCO LUMBER 42857 Museum ADA Ramp Repair Supplies -10.33 84143 02/04/2026 FORBUSCO LUMBER 43708 Lumber/Post/Screws - WWTP 216.41 84140 02/04/2026 EUREKA OXYGEN CO A 718980 Disc Flaps/Wheelcow - WWTP 565.17 84141 02/04/2026 EUREKA READY MIX CO 107151 Shortload Mix - Utilities 431.14 84142 02/04/2026 FERGUSON WATERWORKS #3011 1351198-1 6' Cable - Utilities 30.46 84138 02/04/2026 CORPORATE CREDIT INC 2024-CFK-001 Kenmar Tesla Battery Overpayment Refund 242884.38 84139 02/04/2026 COUNTY OF HUMBOLDT 013126 January Parking Fees 14 84139 02/04/2026 COUNTY OF HUMBOLDT 013126 January Parking Fees 30 84135 02/04/2026 CITY OF FERNDALE 013126 January Parking Fees 57.2 84136 02/04/2026 CODE PUBLISHING COMPANY GCI0019283 Municipal Code Update 122.5 84137 02/04/2026 COLLINGS, LUPITA 102725 Monday Club Deposit Refund 500 84133 02/04/2026 BODYWORKS 020126 February Gym Memberships 20 84133 02/04/2026 BODYWORKS 020126 February Gym Memberships 20 84134 02/04/2026 CHARLTON, GABE 011826 Per Diem 2.9 - 2.11 (Training Manger Course) 258 84133 02/04/2026 BODYWORKS 020126 February Gym Memberships 80 84133 02/04/2026 BODYWORKS 020126 February Gym Memberships 20 84133 02/04/2026 BODYWORKS 020126 February Gym Memberships 60 84132 02/04/2026 BALDWIN, BLOMSTROM, WILKINSON & ASSOC 4084 Barney Street Tree Assessment Service 672.75 84133 02/04/2026 BODYWORKS 020126 February Gym Memberships 20 84133 02/04/2026 BODYWORKS 020126 February Gym Memberships 20 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/1/2026 - 2/4/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) 84123 02/02/2026 POSTMASTER 020126 Utility Billing Postage 1.31.26 852.07 84123 02/02/2026 POSTMASTER 020126 Utility Billing Postage 1.31.26 852.07 Amount
84166 02/04/2026 SWRCB 012826 Operator Cert Renewal Application - J Jones 274 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 54.52 2/4/2026 10:54:39 AM Page 2 of 5
84163 02/04/2026 SHAPE INC 60574B47801 Sludge Pump Gear Motor - WWTP 6057.93 84164 02/04/2026 STAPLES BUSINESS CREDIT 7674061726 Staples/Batteries/Tape - City Hall 71.03 84165 02/04/2026 SWARCO MCCAIN INC PB3561 Streetlight Timing Conversions 1485 84160 02/04/2026 QUENCH USA INC INV10221521 Public Works Water System FY 25/26 28.47 84161 02/04/2026 REMIF IN-006706 Semi-Annual Deductible 2873 84162 02/04/2026 ROCHA'S AUTOMOTIVE INC 47286 Turbocharger Repair - PD 4992.72 84160 02/04/2026 QUENCH USA INC INV10221518 Parks Water System Service FY 25/26 42.71 84160 02/04/2026 QUENCH USA INC INV10221521 Public Works Water System FY 25/26 28.48 84160 02/04/2026 QUENCH USA INC INV10221521 Public Works Water System FY 25/26 28.47 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01260845 46580260845 411.02 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01262987 61444662987 42.24 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01264490 91564484490 37.76 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01260845 46580260845 4596.02 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01260845 46580260845 18180.57 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01260845 46580260845 4102.95 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01260845 46580260845 1885.92 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01260845 46580260845 187.98 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01260845 46580260845 347.88 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01260527 59188610527 816.59 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01260845 46580260845 2476.26 84159 02/04/2026 PACIFIC GAS & ELECTRIC CO 01260845 46580260845 378.52 84158 02/04/2026 O'REILLY AUTOMOTIVE STORE 357118 Heater Core - General Services 97.15 84158 02/04/2026 O'REILLY AUTOMOTIVE STORE 357738 Brake Pads - PD 52.12 84158 02/04/2026 O'REILLY AUTOMOTIVE STORE 357859 Ratchet Pad Spread - PD 63.5 84158 02/04/2026 O'REILLY AUTOMOTIVE STORE 356794 Fuel Cleaner - PD 223.25 84158 02/04/2026 O'REILLY AUTOMOTIVE STORE 356970 Fuel Filter - WWTP 81.95 84158 02/04/2026 O'REILLY AUTOMOTIVE STORE 357025 Evap Core - General Services 147.26 84158 02/04/2026 O'REILLY AUTOMOTIVE STORE 347071 Credit Compressor/Brakes/Plugs/Sensor -605.86 84158 02/04/2026 O'REILLY AUTOMOTIVE STORE 348217 O'Reilly Def - Transit 50.15 84158 02/04/2026 O'REILLY AUTOMOTIVE STORE 356790 Engine Treatment - PD 60.17 84157 02/04/2026 OPTIMUM FEB26CH CH/PD/PW Wifi Service FY 25/26 58.34 84157 02/04/2026 OPTIMUM FEB26PO Park/Rodeo Grounds Wifi Service FY 25/26 235.87 84157 02/04/2026 OPTIMUM FEB26RL River Lodge Wifi Service Fy 25/26 211.43 84157 02/04/2026 OPTIMUM FEB26CH CH/PD/PW Wifi Service FY 25/26 58.33 84157 02/04/2026 OPTIMUM FEB26CH CH/PD/PW Wifi Service FY 25/26 58.34 84157 02/04/2026 OPTIMUM FEB26CH CH/PD/PW Wifi Service FY 25/26 58.34 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6505 3495 Rohnerville Rd Engineering Services 237.5 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6507 Luster Angel Heights Lot Line Adj 95 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6507 Luster Angel Heights Lot Line Adj 95 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6487 Kenmar Subdivision Engineering Services 475 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6504 Gulliksen Subdivision Phase 4/5 Surveyor 570 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6505 3495 Rohnerville Rd Engineering Services 142.5 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6459 Luster Angel Heights Lot Line Adj 712.5 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6459 Luster Angel Heights Lot Line Adj 997.5 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6487 Kenmar Subdivision Engineering Services 95 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6452 Gulliksen Subdivision Phase 4/5 Engineering Srvs 712.5 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6453 3495 Rohnerville Rd Engineering Services 142.5 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6453 3495 Rohnerville Rd Engineering Services 332.5 84154 02/04/2026 NILSEN, AMY 012826 Per Diem/Mileage 1.21 - 1.22 (Rural Econ Exchange) 769.92 84155 02/04/2026 NORMAN'S DRY CLEANERS 26022-095-A River Lodge Linen Service 30 84156 02/04/2026 ONTIVEROS & ASSOCIATES IN 6452 Gulliksen Subdivision Phase 4/5 Engineering Srvs 380 84153 02/04/2026 NAPA AUTO PARTS FORTUNA 94228 Wheel Chocks - General Services 121.04 84153 02/04/2026 NAPA AUTO PARTS FORTUNA 94360 Brakes - PD 124.98 84153 02/04/2026 NAPA AUTO PARTS FORTUNA 94365 Brake Pad Exchange - PD 16.6 84152 02/04/2026 MISSION LINEN INDUS SERV 525369799 River Lodge Linen Service 28.1 84152 02/04/2026 MISSION LINEN INDUS SERV 525383131 Paper Towels - Parks 488.59 84153 02/04/2026 NAPA AUTO PARTS FORTUNA 94210 Filters - WWTP 45.88 Expense Approval Report Payment Dates: 2/1/2026 - 2/4/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 84152 02/04/2026 MISSION LINEN INDUS SERV 525369799 River Lodge Linen Service 32.75 Amount
84171 02/04/2026 WYCKOFF'S 199794 Plumbing Repair Supplies - WWTP 291.58 84171 02/04/2026 WYCKOFF'S 199838 Coupling/Adapter - WWTP 27.32 Grand Total: 328527.41
2/4/2026 10:54:39 AM Page 3 of 5
84171 02/04/2026 WYCKOFF'S 199128 Couplings/Nipple - Utilities 156.29 84171 02/04/2026 WYCKOFF'S 199433 Toilet - Park Restroom 245.7 84171 02/04/2026 WYCKOFF'S 199491 Plumbing Repair Supplies - Parks 32.37 84171 02/04/2026 WYCKOFF'S 198677 Coupling/PVC Adapter/Pipe/Cutter - Utilities 9.99 84171 02/04/2026 WYCKOFF'S 198677 Coupling/PVC Adapter/Pipe/Cutter - Utilities 65.69 84171 02/04/2026 WYCKOFF'S 199104 Elbow/Nipple - Utilities 92.06 84170 02/04/2026 WINDY POINT FENCE CO CITY26 Relocate Gates - WWTP 1500 84171 02/04/2026 WYCKOFF'S 197697 Couplings/Nipple - Utilities 48.26 84171 02/04/2026 WYCKOFF'S 197821 Couplings/Bushings - Utilities 33.15 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 1191.8 84168 02/04/2026 VERIZON WIRELESS 6134498350 SCADA Messaging Service FY 25/26 5.02 84169 02/04/2026 WEST COAST HYDRAULICS 5254 Equipment Maintenance Supplies - Utilities 636.97 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 148.59 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 3040.33 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 823.62 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 115.43 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 47.7 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 766.35 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 40.54 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 1047.93 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 375.72 Payment Number Payment DateVendor Name Payable Number Description (Item) 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 5075.46 84167 02/04/2026 VALLEY PACIFIC PETROLEUM SERVICES, INC CL 26-953102 Fuel 147.64 Expense Approval Report Payment Dates: 2/1/2026 - 2/4/2026 100-6505-5600 Utility - General & Electric 347.88
100-7000-1100 Travel, Conferences & Training 769.92
100-7000-2000 Travel, Conferences & Training 258
100-7400-2800 Miranda's Rescue 800
100-7612-1000 Contingency 190
2/4/2026 10:54:39 AM Page 4 of 5
100-6210-5450 Internet Service 235.87
100-6225-1400 Codification Misc 122.5
100-6505-4000 Utility - General & Electric 42.24
100-6505-5400 Utility - General & Electric 378.52
100-6505-5450 Utility - General & Electric 1885.92
100-6505-5500 Utility - General & Electric 187.98
100-5740-5600 Building Repair and Maintenance 138.5
100-5741-5450 Newburg Park Maintenance 278.07
100-5900-5450 Tools & Small Equipment 20.4
100-6025-4000 Professional Services 1567.5
100-6210-1500 Internet Service 58.33
100-6210-2000 Internet Service 58.34
100-5505-4000 Vehicle Fuel & Oil 40.54
100-5505-4100 Vehicle Fuel & Oil 1047.93
100-5505-5450 Vehicle Fuel & Oil 505.05
100-5565-5450 Janitorial Supplies 1235.18
100-5715-2000 Vehicle Repairs 4927.48
100-5715-4100 Vehicle Repairs 365.45
100-5500-2800 Department Supplies 25.33
100-5500-4100 Department Supplies 89.61
100-5500-5450 Department Supplies 42.71
100-5505-1500 Vehicle Fuel & Oil 54.52
100-5505-2000 Vehicle Fuel & Oil 5075.46
100-5505-2800 Vehicle Fuel & Oil 147.64
100-2415 Parking Fund - Ferndale 57.2
100-5265-1100 Miscellaneous Benefits 20
100-5265-1200 Miscellaneous Benefits 20
100-5265-2000 Miscellaneous Benefits 80
100-5265-3200 Miscellaneous Benefits 20
100-5265-5400 Miscellaneous Benefits 60
Account Number Account Name Payment Amount
100-1660 Prepaid Workers Compensation 2873
100-1680 Distributed Office Supplies 71.03
100-1683 Distributed Utilities 2514.02
100-2405 Parking Fund-County 14
100-2410 Parking Fund-State 30
280 - Gas Tax Fund 5806.59
351 - FEMA Fund 242884
500 - Water Fund 25007.1
550 - Wastewater Fund 16330.1
560 - Wastewater Capital Fund 2683.14
590 - TDA Transit Fund 1241.95
672 - Forest Hill Water Booster Fund 411.02
Grand Total: 328527
Account Summary
Expense Approval Report Payment Dates: 2/1/2026 - 2/4/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 26656.1
101 - Transaction and Use Tax Fund 115.43
120 - Development & Building Fund 3467.7
140 - Citywide Traffic Impact Fund 1485
160 - Riverlodge Fund 1672.53
189 - Measure Z Fund 766.35
Project Account Summary
Project Account Key Payment Amount
**None** 328527
Grand Total: 328527
2/4/2026 10:54:39 AM Page 5 of 5
550-7012-6600 Certification 274
560-5500-0171 Department Supplies 2683.14
590-5505-5000 Vehicle Fuel & Oil 1191.8
590-5715-5000 Vehicle Repairs 50.15
672-6505-6515 Utility - General & Electric 411.02
Grand Total: 328527
550-5720-6600 Equipment Repair 6057.93
550-5740-6600 Building Repair and Maintenance 1701.41
550-6045-6600 Laboratory Services 1193
550-6205-6700 Cell Phones 5.02
550-6210-6700 Internet Service 58.34
550-6505-6600 Utility - General & Electric 4102.95
500-6505-6000 Utility - General & Electric 18180.6
550-5265-6500 Miscellaneous Benefits 20
550-5500-6600 Department Supplies 1085.5
550-5500-6700 Department Supplies 880.54
550-5505-6600 Vehicle Fuel & Oil 823.62
550-5715-6600 Vehicle Repairs 127.83
500-5720-6100 Equipment Repair 636.97
500-5760-6100 Water Meters 30.46
500-5900-6000 Tools & Small Equipment 276.57
500-5900-6100 Tools & Small Equipment 65.69
500-6045-6000 Laboratory Services 453
500-6210-6300 Internet Service 58.34
351-6005-9102 Engineering Services 242884
500-5500-6000 Department Supplies 49.23
500-5500-6100 Department Supplies 1199.58
500-5500-6200 Department Supplies 852.07
500-5505-6100 Vehicle Fuel & Oil 3040.33
500-5525-6100 Asphalt 164.25
189-5505-2000 Vehicle Fuel & Oil 766.35
280-5265-4200 Miscellaneous Benefits 20
280-5505-4200 Vehicle Fuel & Oil 148.59
280-5726-4200 Street Light Maintenance 369.23
280-5755-4200 Tree Trimming & Removal 672.75
280-6505-4200 Utility - General & Electric 4596.02
160-2221 Monday Club Deposits 500
160-5500-5700 Department Supplies 15.05
160-5547-5800 User Group Linen 32.75
160-5565-5800 Janitorial Supplies 96.71
160-6210-5800 Internet Service 211.43
160-6505-5800 Utility - General & Electric 816.59
Expense Approval Report Payment Dates: 2/1/2026 - 2/4/2026 Account Summary
Account Number Account Name Payment Amount
101-5505-2000 Vehicle Fuel & Oil 115.43
120-5505-3000 Vehicle Fuel & Oil 47.7
120-6005-3100 Engineering Services 3420
140-6025-9120 Professional Services 1485
Amount
84181 02/11/2026 EUREKA OXYGEN CO 508428 Kitchen Oven/Stove Maintenance - River Lodge 462.25 2/11/2026 4:33:49 PM Page 1 of 7
84178 02/11/2026 ECO MEDICAL 42532 Medical Waste Disposal 64.6 84179 02/11/2026 ECOLAB 6357523610 River Lodge Sanitizer Chemicals FY 25/26 219 84180 02/11/2026 ENVIRONMENTAL SYSTEMS RES 137182 Lab Supplies - WWTP 401.23 84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 484.42 84176 02/11/2026 CODE PUBLISHING COMPANY GC00133973 Annual Web Fees 830 84177 02/11/2026 COLEMAN, EMMA 020326 Reimburse Vintage Market Expenses - FBID 2986.64 84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 213.2 84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 4.55 84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 474.37 84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 120.04 84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 329.8 84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 1280.2 84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 1188.76 84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 90.98 84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 40.94 84173 02/11/2026 AT&T 9011 24764252 9391062012 48.42
84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 22.75 84175 02/11/2026 AT&T MOBILITY X02092026 Cellular Service 315.34 84173 02/11/2026 AT&T 9011 24764250 9391062010 48.21
84173 02/11/2026 AT&T 9011 24764250 9391062010 89.53
84173 02/11/2026 AT&T 9011 24764251 9391062011 54.16
84173 02/11/2026 AT&T 9011 24764224 24764224 18.89
84173 02/11/2026 AT&T 9011 24764249 9391062009 96.81
84173 02/11/2026 AT&T 9011 24764249 9391062009 179.78
84173 02/11/2026 AT&T 9011 24764222 9391061251 135.21
84173 02/11/2026 AT&T 9011 24764223 24764223 256.68
84173 02/11/2026 AT&T 9011 24764224 24764224 94.44
84173 02/11/2026 AT&T 9011 24764217 9391061221 31.87
84173 02/11/2026 AT&T 9011 24764220 9391061249 43.85
84173 02/11/2026 AT&T 9011 24764221 9391061250 19.83
84173 02/11/2026 AT&T 9011 24764215 9391061219 31.09
84173 02/11/2026 AT&T 9011 24764215 9391061219 31.09
84173 02/11/2026 AT&T 9011 24764216 9391061220 62.18
84173 02/11/2026 AT&T 9011 24764211 9391061214 31.87
84173 02/11/2026 AT&T 9011 24764213 9391061217 31.87
84173 02/11/2026 AT&T 9011 24764214 9391061218 92.49
84173 02/11/2026 AT&T 9011 24764206 9391061209 213.71
84173 02/11/2026 AT&T 9011 24764209 9391061212 31.87
84173 02/11/2026 AT&T 9011 24764210 9391061213 262.32
84173 02/11/2026 AT&T 9011 24756769 9391082149 369.62
84173 02/11/2026 AT&T 9011 24757916 9391083962 287.87
84173 02/11/2026 AT&T 9011 24764205 9391061208 31.87
84173 02/11/2026 AT&T 9011 24756769 9391082149 1013.01
84173 02/11/2026 AT&T 9011 24756769 9391082149 629.71
84173 02/11/2026 AT&T 9011 24756769 9391082149 369.61
84173 02/11/2026 AT&T 9011 24753010 9391062358 64.48
84173 02/11/2026 AT&T 9011 24756769 9391082149 3908.96
84173 02/11/2026 AT&T 9011 24756769 9391082149 2180.53
84173 02/11/2026 AT&T 9011 24752747 9391061237 54.76
84173 02/11/2026 AT&T 9011 24752747 9391061237 101.69
84173 02/11/2026 AT&T 9011 24752751 9391061243 147.77
Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/11/2026 - 2/11/2026
Payment NPayment Date Vendor Name Payable Numbe Description (Item) 84172 02/11/2026 ACCESS HUMBOLDT 2387 City Council Televised Meetings FY 25/26 190.75 84172 02/11/2026 ACCESS HUMBOLDT 2388 Planning Commission Televised Meetings FY 25/26 95.38 Amount
84201 02/11/2026 NORTH COAST JOURNAL 2026ci-7174 Public Notice 302.76 84202 02/11/2026 O'CONNOR & COMPANY 0126-52 Auditor Fees FY 25/26 2818.5 2/11/2026 4:33:49 PM Page 2 of 7
84200 02/11/2026 NORMAN'S DRY CLEANERS 26036-995-A Linens - River Lodge 12 84200 02/11/2026 NORMAN'S DRY CLEANERS 26036-995-A Linens - River Lodge 30 84201 02/11/2026 NORTH COAST JOURNAL 2026ci-7173 Public Notice 83.88 84198 02/11/2026 NAPA AUTO PARTS FORTUNA 94519 Oil - WWTP 146.36 84199 02/11/2026 NATIONAL AUTO FLEET GROUP WF15436 WWTP Truck 29185.27 84199 02/11/2026 NATIONAL AUTO FLEET GROUP WF15436 WWTP Truck 29185.28 84197 02/11/2026 MISSION LINEN INDUS SERV 525408240 Corp Yard Linen Service 33.67 84197 02/11/2026 MISSION LINEN INDUS SERV 525444504 Police Mat Cleaning Service FY 25/26 58.04 84198 02/11/2026 NAPA AUTO PARTS FORTUNA 94232 Seat Covers - General Services 336.34 84197 02/11/2026 MISSION LINEN INDUS SERV 525403458 Wastewater Linen Service 90.42 84197 02/11/2026 MISSION LINEN INDUS SERV 525403467 Parks/Rink Linen Service 93.09 84197 02/11/2026 MISSION LINEN INDUS SERV 525408240 Corp Yard Linen Service 33.68 84196 02/11/2026 LEAGUE OF CALIF CITIES 1872 Membership Dues - REMIF 135 84197 02/11/2026 MISSION LINEN INDUS SERV 525403457 Corp Yard Linen Service 54.12 84197 02/11/2026 MISSION LINEN INDUS SERV 525403457 Corp Yard Linen Service 52.44 84194 02/11/2026 JAM SERVICES INC 199138 Traffic System Controller W/ Radio Only - Streets 1314 84195 02/11/2026 KIMBALL-MIDWEST 104140771 Supplies - WWTP 765.41 84195 02/11/2026 KIMBALL-MIDWEST 104140771 Supplies - WWTP 765.41 84193 02/11/2026 INFINITE CONSULTING SERVICES 13679 Abbual Support Renewal 316.3 84193 02/11/2026 INFINITE CONSULTING SERVICES 13679 Abbual Support Renewal 632.6 84193 02/11/2026 INFINITE CONSULTING SERVICES 13679 Abbual Support Renewal 632.6 84192 02/11/2026 HUMMEL TIRE & WHEEL 287435 Tire Sensor Repair - General Services 192.61 84193 02/11/2026 INFINITE CONSULTING SERVICES 13679 Abbual Support Renewal 790.74 84193 02/11/2026 INFINITE CONSULTING SERVICES 13679 Abbual Support Renewal 790.74 84191 02/11/2026 HUMBOLDT VETERINARY MEDICAL GRP 1232988 Vet Services 15 84191 02/11/2026 HUMBOLDT VETERINARY MEDICAL GRP 1232988 Vet Services 77.99 84191 02/11/2026 HUMBOLDT VETERINARY MEDICAL GRP 1232992 Vet Services 76.7 84190 02/11/2026 HUMBOLDT HUMANE 2381832 Vet Services 785 84191 02/11/2026 HUMBOLDT VETERINARY MEDICAL GRP 1231494 Vet Services 30 84191 02/11/2026 HUMBOLDT VETERINARY MEDICAL GRP 1232210 Vet Services 33.15 84188 02/11/2026 HEALTHSPORT 020126 February Gym Memberships 26 84188 02/11/2026 HEALTHSPORT 020126 February Gym Memberships 52 84189 02/11/2026 HELIX LABORATORIES INC 91755 Alka Mag Supply FY 25/26 8899.07 84188 02/11/2026 HEALTHSPORT 020126 February Gym Memberships 182 84188 02/11/2026 HEALTHSPORT 020126 February Gym Memberships 74.65 84188 02/11/2026 HEALTHSPORT 020126 February Gym Memberships 26 84186 02/11/2026 GROCERY OUTLET 020326 Food fpr Strategic Plan Meeting 38.76 84187 02/11/2026 H&S ENERGY GROUP HCL-052546-26 Car Wash Services - PD 49 84188 02/11/2026 HEALTHSPORT 020126 February Gym Memberships 26 84185 02/11/2026 GHD INC 380-0085139 US 101/12th Street Interchange PA & ED 24264.78 84185 02/11/2026 GHD INC 380-0085153 Kenmar Interchange PS&E 217376.3 84185 02/11/2026 GHD INC 380-0085341 Mill Creek Habitat Connectivity Project 59962.75 84184 02/11/2026 FRIESEN, NEVIN 011426 Monday Club Deposit Refund 250 84185 02/11/2026 GHD INC 380-0085121 Downtown Water and Sewer Line Project 619.81 84185 02/11/2026 GHD INC 380-0085121 Downtown Water and Sewer Line Project 619.8 84183 02/11/2026 FREEDOM FUEL 1014532 Equipment Fuel 8.93 84183 02/11/2026 FREEDOM FUEL 1014533 Equipment Fuel 25.53 84183 02/11/2026 FREEDOM FUEL 1014546 Equipment Fuel 20.72 84182 02/11/2026 FORTUNA ACE HARDWARE 403599 Faucet - Utilities 54.74 84182 02/11/2026 FORTUNA ACE HARDWARE 403599 Faucet - Utilities 54.75 84183 02/11/2026 FREEDOM FUEL 1014446 Equipment Fuel 19.15 84182 02/11/2026 FORTUNA ACE HARDWARE 403530 Marking Paint - Parks 29.53 84182 02/11/2026 FORTUNA ACE HARDWARE 403562 Link/Broom - General Services 44.87 84182 02/11/2026 FORTUNA ACE HARDWARE 403592 Batteries/ Cleaner - Recreation 22.54 84181 02/11/2026 EUREKA OXYGEN CO DM26010132 Cylinder Rentals FY 25/26 38.48 84181 02/11/2026 EUREKA OXYGEN CO DM26010132 Cylinder Rentals FY 25/26 38.48 84181 02/11/2026 EUREKA OXYGEN CO DM26010132 Cylinder Rentals FY 25/26 38.48 Expense Approval Repor Payment Dates: 2/11/2026 - 2/11/2026 Payment NPayment Date Vendor Name Payable Numbe Description (Item) 84181 02/11/2026 EUREKA OXYGEN CO DM26010132 Cylinder Rentals FY 25/26 38.5 Amount
84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 16.99 2/11/2026 4:33:49 PM Page 3 of 7
84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 175 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 2794.33 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 16.99 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 219.2 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 18.12 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 150 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 130.58 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 225.57 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 1095.05 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 105.05 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 208.04 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 309.42 84215 02/11/2026 STAPLES BUSINESS CREDIT 7674279631 Scanner - River Lodge 431.59 84216 02/11/2026 TRACTOR SUPPLY CREDIT PLAN 647345 Kennel Supplies - PD 65.66 84217 02/11/2026 ULINE 203424598 Storage Racks 2024.13
84214 02/11/2026 SIX RIVERS PORTABLE TOILE 221647 Sludge Hauling 1770.56 84215 02/11/2026 STAPLES BUSINESS CREDIT 236449286 Monitor - CDD 71.17 84215 02/11/2026 STAPLES BUSINESS CREDIT 236449286 Monitor - CDD 71.17 84211 02/11/2026 SABRE BACKFLOW, INC 5224 Equipment Check - Utilities 292.98 84212 02/11/2026 SHERLOCK RECORDS MANAGEMENT 4776 Finance Record Storage Service FY 25/26 50 84213 02/11/2026 SILKE COMMUNICATIONS INV-25002048 Ear Pieces - PD 153.32 84208 02/11/2026 PLEXUS GLOBAL LLC 19647 DOT Random Test - W Minkel 161 84209 02/11/2026 REMOTE SATELLITE SYSTEMS 135016 Police Satellite Phone Service FY 25/26 79 84210 02/11/2026 RON DUPRATT FORD 124360A Tube/ Gasket - General Services 1262.02 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02269507 47733469507 1214.25 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02269662 43566719662 313.27 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02269729 1752444972-9 262.87 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02268568 41487528568 1002.38 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02268897 65641318897 16.26 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02269251 1012939250-1 350.92 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 022665284 40654195284 592.76 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02268379 51382078379 553.59 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02268481 42737528481 8.65 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02266230 40689526230 518.27 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02266357 27889626357 30586.25 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02266485 44193066485 29.14 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02265020 63983385020 116.83 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02265127 43154195127 109.23 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02266009 33454186009 16.26 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02264082 45966674082 34.61 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02264197 3469744197 1055.91 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02264560 74193064560 300.03 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02263322 79545763322 276.61 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02263881 58771943881 2320.78 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02263994 28883393994 56.58 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02262716 23664592716 3.72 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02262970 93570722970 117.55 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02263045 45859733045 131.9 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02261921 41070861921 659.53 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02261965 88771941965 22.57 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02262034 98154202034 410.98 84204 02/11/2026 OWSLEY ELECTRIC 11937 EV Charging Plans 1500 84205 02/11/2026 PACE SUPPLY CORP 211131730 Meter Gasket - Corp Yard 231.05 84206 02/11/2026 PACIFIC GAS & ELECTRIC CO 02260729 95900010729 126.31 84203 02/11/2026 O'REILLY AUTOMOTIVE STORE 3491-357847 Brake Pads - PD 99.21 84203 02/11/2026 O'REILLY AUTOMOTIVE STORE 3491-357974 Belts - Wastwater 35.63 84203 02/11/2026 O'REILLY AUTOMOTIVE STORE 3491-358962 Oil Drain Plug - Streets 4.22 Payment NPayment Date Vendor Name Payable Numbe Description (Item) 84202 02/11/2026 O'CONNOR & COMPANY 0126-52 Auditor Fees FY 25/26 939.5 84202 02/11/2026 O'CONNOR & COMPANY 0126-52 Auditor Fees FY 25/26 939.5 Expense Approval Repor Payment Dates: 2/11/2026 - 2/11/2026 Amount
84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 8.26 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 21.87 Grand Total: 463515.8
2/11/2026 4:33:49 PM Page 4 of 7
84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 33.98 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 106.31 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 415 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 112.66 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 578.59 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 106.31 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 175 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 66.24 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 37.15 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 427.02 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 30.66 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 35.26 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 11.99 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 25.16 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 10 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 15 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 15 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 84.05 Expense Approval Repor Payment Dates: 2/11/2026 - 2/11/2026 Payment NPayment Date Vendor Name Payable Numbe Description (Item) 84218 02/11/2026 US BANK CORP PAYMENT SYS 12226 January Cal Card Expenses 694.21 100-6205-5450 Cell Phones 329.8
100-6210-1500 Internet Service 3908.96
100-6210-2000 Internet Service 3460.73
100-6210-5450 Internet Service 1013.01
2/11/2026 4:33:49 PM Page 5 of 7
100-6205-1100 Cell Phones 22.75
100-6205-1500 Cell Phones 315.34
100-6205-2000 Cell Phones 1188.76
100-6205-3200 Cell Phones 90.98
100-6205-4000 Cell Phones 40.94
100-6205-4100 Cell Phones 120.04
100-5775-5400 Network Support 316.3
100-6000-1400 Audit Fees 2818.5
100-6025-1200 Professional Services 50
100-6025-4000 Professional Services 83.88
100-6200-2000 Telephone 685.85
100-6200-5400 Telephone 319.64
100-5565-5450 Janitorial Supplies 93.09
100-5700-2000 Radio Equipment 153.32
100-5715-2000 Vehicle Repairs 1410.23
100-5715-4100 Vehicle Repairs 533.17
100-5775-1500 Network Support 790.74
100-5775-2000 Network Support 790.74
100-5500-2800 Department Supplies 65.66
100-5500-4100 Department Supplies 301.75
100-5500-5400 Department Supplies 225.57
100-5500-5450 Department Supplies 1124.58
100-5505-5450 Vehicle Fuel & Oil 74.33
100-5515-2000 Ammunition & Range Supplies 219.2
100-5265-1150 Miscellaneous Benefits 26
100-5265-2000 Miscellaneous Benefits 182
100-5265-5400 Miscellaneous Benefits 74.65
100-5500-1150 Department Supplies 105.05
100-5500-1600 Department Supplies 208.04
100-5500-2000 Department Supplies 309.42
671 - Kenwood Meadows Fund 117.55
Grand Total: 463516
Account Summary
Account N Account Name nt Amount
100-1680 Distributed Office Supplies 2024.13
100-1683 Distributed Utilities 1055.91
100-1684 Distributed Telephone 408.1
270 - STIP/TEA Fund 241641
280 - Gas Tax Fund 1641.95
350 - Capital Projects Fund 59962.8
500 - Water Fund 38020.8
510 - Water Capital Fund 619.81
550 - Wastewater Fund 75454.2
560 - Wastewater Capital Fund 628.06
590 - TDA Transit Fund 213.96
670 - Rancho Bueno Vista Fund 56.58
Expense Approval Repor Payment Dates: 2/11/2026 - 2/11/2026 Report Summary
Fund Summary
Fund nt Amount
100 - General Fund 35141.5
101 - Transaction and Use Tax Fund 427.02
120 - Development & Building Fund 984.35
160 - Riverlodge Fund 5554.93
210 - Solid Waste Fund 64.6
250 - FBID Fund 2986.64
350-6025-9123 Professional Services 59962.8
500-5265-6100 Miscellaneous Benefits 52
500-5500-6000 Department Supplies 765.41
500-5500-6100 Department Supplies 461.95
500-5500-6300 Department Supplies 33.98
2/11/2026 4:33:49 PM Page 6 of 7
250-5570-1800 Special Events 2986.64
270-6005-9112 Engineering Services 24264.8
270-6005-9978 Engineering Services 217376
280-5265-4200 Miscellaneous Benefits 26
280-5725-4200 Traffic Signal Maintenance 1314
280-6505-4200 Utility - General & Electric 301.95
160-6200-5700 Telephone 31.87
160-6200-5800 Telephone 408.78
160-6205-5800 Cell Phones 4.55
160-6210-5800 Internet Service 629.71
160-6505-5800 Utility - General & Electric 2320.78
210-5735-5300 Janitorial Services - HHW 64.6
160-5500-5800 Department Supplies 468.74
160-5547-5800 User Group Linen 12
160-5565-5800 Janitorial Supplies 142.66
160-5571-5800 Bridal Faire 578.59
160-5575-5800 Kitchen Chemical 219
160-5705-5800 Equipment Maintenance 462.25
120-6205-3000 Cell Phones 213.2
120-6305-3100 Publication Expense 302.76
120-7000-3100 Travel, Conferences & Training 175
120-7015-3000 Dues & Subscriptions 66.24
160-2221 Monday Club Deposits 250
160-5265-5800 Miscellaneous Benefits 26
100-7616-1000 Televised Meetings 200.75
100-7616-3200 Televised Meetings 95.38
101-5500-2850 Department Supplies 427.02
120-5500-3000 Department Supplies 101.83
120-5500-3100 Department Supplies 106.43
120-6200-3000 Telephone 18.89
100-7221-5400 Break Camp Program 84.05
100-7230-5400 Skating Program 34.53
100-7400-2800 Miranda's Rescue 800
100-7455-2800 Veterinary Expenses 217.84
100-7612-1100 Contingency 38.76
100-7612-2000 Contingency 25.16
100-7015-1150 Dues & Subscriptions 16.99
100-7015-1400 Dues & Subscriptions 135
100-7015-1600 Dues & Subscriptions 16.99
100-7015-2000 Dues & Subscriptions 831.25
100-7015-3200 Dues & Subscriptions 15
100-7015-5400 Dues & Subscriptions 15
100-6505-5450 Utility - General & Electric 1603.08
100-6505-5500 Utility - General & Electric 300.03
100-6505-5600 Utility - General & Electric 592.76
100-7000-1100 Travel, Conferences & Training 150
100-7000-1400 Travel, Conferences & Training 175
100-7000-2000 Travel, Conferences & Training 2794.33
Account Summary
Account N Account Name nt Amount
100-6220-2000 CLETS Service 287.87
100-6225-1400 Codification Misc 830
100-6300-5400 Advertising 18.12
100-6505-2800 Utility - General & Electric 262.87
100-6505-5400 Utility - General & Electric 659.53
Expense Approval Repor Payment Dates: 2/11/2026 - 2/11/2026 **None** 463516
Grand Total: 463516
2/11/2026 4:33:49 PM Page 7 of 7
590-6035-5000 Personnel Services 161
590-6200-5000 Telephone 31.09
670-6505-6505 Utility - General & Electric 56.58
671-6505-6510 Utility - General & Electric 117.55
Grand Total: 463516
Project Account Summary
Project Accoun nt Amount
550-6205-6700 Cell Phones 484.42
550-6210-6700 Internet Service 369.62
550-6505-6600 Utility - General & Electric 31176.1
550-8000-6600 Capital Outlay 29185.3
560-6015-9976 General Contracting 628.06
590-5500-5000 Department Supplies 21.87
550-5740-6500 Building Repair and Maintenance 54.75
550-5766-6600 Bio solids Management 1770.56
550-5775-6700 Network Support 632.6
550-6000-6700 Audit Fees 939.5
550-6045-6600 Laboratory Services 415
550-6200-6500 Telephone 306.17
500-8000-6000 Capital Outlay 29185.3
510-6015-9108 General Contracting 619.81
550-5500-6500 Department Supplies 38.48
550-5500-6600 Department Supplies 1146.98
550-5555-6600 Plant Chemicals 8899.07
550-5720-6600 Equipment Repair 35.63
500-6000-6300 Audit Fees 939.5
500-6025-6000 Professional Services 1500
500-6200-6100 Telephone 96.35
500-6205-6300 Cell Phones 474.37
500-6210-6300 Internet Service 369.61
500-6505-6000 Utility - General & Electric 2760.84
Expense Approval Repor Payment Dates: 2/11/2026 - 2/11/2026 Account Summary
Account N Account Name nt Amount
500-5557-6000 Lab Supplies 401.23
500-5720-6100 Equipment Repair 292.98
500-5740-6100 Building Repair and Maintenance 54.74
500-5775-6300 Network Support 632.6
Amount
2/18/2026 11:38:07 AM Page 1 of 4
84251 02/18/2026 MISSION LINEN INDUS SERV 525444494 Corp Yard Linen Service 54.27 84251 02/18/2026 MISSION LINEN INDUS SERV 525444494 Corp Yard Linen Service 52.58 84250 02/18/2026 MICROBAC LABORATORIES INC 186660 Lab Testing 88 84251 02/18/2026 MISSION LINEN INDUS SERV 525411478 River Lodge Linen Service 40.46 84249 02/18/2026 MERCER FRASER COMPANY 118302 Asphalt/Hot Mix - Pothole Repair 2133.1 84249 02/18/2026 MERCER FRASER COMPANY 118303 Aggregate Base 157.02 84248 02/18/2026 MENDOCINO CO BLACKTAIL ASSOC 012826 River Lodge Deposit Refund 1000 84249 02/18/2026 MERCER FRASER COMPANY 118302 Asphalt/Hot Mix - Pothole Repair 792.25 84246 02/18/2026 LOCAL GOVERNMENT CONSULTANTS 1114 SB90 Claims Preparation Services 1500 84247 02/18/2026 MACLEOD, THOMAS 011926 Per Diem 2.22 - 2.27 (ICI Sexual Assault Training) 503 84244 02/18/2026 LIEBERT CASSIDY WHITMORE 307304 Legal Services 380 84245 02/18/2026 LIFE LINE SCREENING OF AMERICA 121125 Monday Club Deposit Refund 250 84242 02/18/2026 JEN RICE CONSULTS COF26-01 Synergy to Strategy Consulting Services 7651.98 84243 02/18/2026 LEWIS, BRENT 012826 River Lodge Deposit Refund 250 84240 02/18/2026 JACOBS ENGINEERING GROUP INC W8Y10900-039 NPDES Compliance Engineering 101461.19 84241 02/18/2026 JAM SERVICES INC 199515 Pole Mount - Streets 74.06 84239 02/18/2026 HUMMEL TIRE & WHEEL 287537 Tires - Utilities 993.8 84240 02/18/2026 JACOBS ENGINEERING GROUP INC W8Y10900-038 NPDES Compliance Engineering 106241.55 84238 02/18/2026 HUMBOLDT WASTE MNGMNT AUTHORITY 11276 Flammable Liquid Disposal - WWTP 75 84239 02/18/2026 HUMMEL TIRE & WHEEL 287476 Tires - PD 721.27 84237 02/18/2026 HUMBOLDT LODGING ALLIANCE 021726 2nd Qtr End 12.31.25 HTA Allocation 23900.87 84237 02/18/2026 HUMBOLDT LODGING ALLIANCE 021726 2nd Qtr End 12.31.25 HTA Allocation -239.01 84235 02/18/2026 HAMANAKA PAINTING CO INC 9638 River Lodge Staining Project 71100 84236 02/18/2026 HUMB CO DEPT OF HEALTH 128051128050127816CUPA/HazMat Fees - Home Ave Pump Station 524.89 84234 02/18/2026 GROCERY OUTLET 021026 Break Camp Snack Supplies 75.57 84235 02/18/2026 HAMANAKA PAINTING CO INC 9638 River Lodge Staining Project -3550 84232 02/18/2026 GHD INC 380-0084505 Kenmar Interchange PS&E 47894.24 84233 02/18/2026 GRAINGER 9803829440 Operating Wrench - WWTP 75.68 84231 02/18/2026 FREEDOM FUEL 1014595 Equipment Fuel 25.57 84231 02/18/2026 FREEDOM FUEL 1014627 Equipment Fuel 51.44 84230 02/18/2026 FORTUNA SUNRISE ROTARY 012826 River Lodge Deposit Refund 500 84231 02/18/2026 FREEDOM FUEL 1014564 Equipment Fuel 47.65 84228 02/18/2026 FORTUNA CHAMBER OF COMMERCE 021726 2nd Quarter End 12.31.25 TOT Allocation 12672.62 84229 02/18/2026 FORTUNA FAMILY MEDICINE 012826 River Lodge Deposit Refund 250 84227 02/18/2026 FORTUNA ACE HARDWARE 404140 Masonry Cutting Supplies - General Services 28.38 84227 02/18/2026 FORTUNA ACE HARDWARE 404145 Loose Hardware - Park Restrooms 34.38 84227 02/18/2026 FORTUNA ACE HARDWARE 404082 Electrical Repair Supplies - River Lodge 54.67 84227 02/18/2026 FORTUNA ACE HARDWARE 404137 Aluminum Flag Pole - Museum 26.27 84227 02/18/2026 FORTUNA ACE HARDWARE 404032 Janitorial Supplies - Parks 37.16 84227 02/18/2026 FORTUNA ACE HARDWARE 404040 Smoke Detector - Parks 61.31 84227 02/18/2026 FORTUNA ACE HARDWARE 403915 Vinyl Blinds - Rec Hall 31.74 84227 02/18/2026 FORTUNA ACE HARDWARE 403919 Bracket Posts/Markers/Drill Bits - Parks 86.19 84227 02/18/2026 FORTUNA ACE HARDWARE 403836 Machine Screws/Loose Hardware - WWTP 53.12 84227 02/18/2026 FORTUNA ACE HARDWARE 403847 Plumbing Supplies - WWTP 86.41 84226 02/18/2026 ELECTRO-MECH SCOREBOARD CO 89251 Baseball Scoreboard - Barton Field -582.16 84226 02/18/2026 ELECTRO-MECH SCOREBOARD CO 89251 Baseball Scoreboard - Barton Field 9560.16 84224 02/18/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC69105 Land Use Legal Services 350 84225 02/18/2026 DIKES, BUCKLEY D. 2026-01-007 Monthly K9 Training - Blitz/Cain 750 84223 02/18/2026 CLYDE'S TOWING, INC 28932 Towing Services - PD 150 84223 02/18/2026 CLYDE'S TOWING, INC 28964 Towing Services - Parks 150 84221 02/18/2026 BELL & ASSOCIATES INC 2026-09 Legal Services - Recology Franchise Agreement 2919.5 84222 02/18/2026 CLOSE, PAULINA 021126 River Lodge Deposit Refund 250 84219 02/18/2026 ADVANCED SECURITY SYSTEM 766653 Alarm Service Call - Corp Yard 140 84220 02/18/2026 AT&T 5025 02260893 23484108935031 31.76 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/18/2026 - 2/18/2026
Payment Number Payment DateVendor Name Payable Number Description (Item) Amount
2/18/2026 11:38:07 AM Page 2 of 4
84272 02/18/2026 WOODS PEST CONTROL 1368455 River Lodge Pest Service FY 25/26 90 Grand Total: 418027.8
84272 02/18/2026 WOODS PEST CONTROL 1364388 Parks Pest Service FY 25/26 150 84272 02/18/2026 WOODS PEST CONTROL 1364512 Police Pest Service FY 25/26 85 84271 02/18/2026 WILDWOOD SAW 41391 Mower Engine Oil 37.21 84272 02/18/2026 WOODS PEST CONTROL 1364340 City Hall Pest Services FY 25/26 90 84269 02/18/2026 US BANK EQUIPMENT FINANCE 575399647 Printer Lease FY 25/26 253.75 84270 02/18/2026 WATSON, SETH 013026 Per Diem 2.23 - 2.26 (DUI Detection Training) 92 84269 02/18/2026 US BANK EQUIPMENT FINANCE 575399647 Printer Lease FY 25/26 831.73 84269 02/18/2026 US BANK EQUIPMENT FINANCE 575399647 Printer Lease FY 25/26 324.23 84268 02/18/2026 UBEO BUSINESS SERVICES 5175866 Print Services FY 25/26 144.91 84268 02/18/2026 UBEO BUSINESS SERVICES 5175866 Print Services FY 25/26 144.91 84268 02/18/2026 UBEO BUSINESS SERVICES 5175866 Print Services FY 25/26 86.95 84268 02/18/2026 UBEO BUSINESS SERVICES 5175866 Print Services FY 25/26 38.64 84268 02/18/2026 UBEO BUSINESS SERVICES 5175866 Print Services FY 25/26 19.32 84268 02/18/2026 UBEO BUSINESS SERVICES 5175866 Print Services FY 25/26 38.64 84268 02/18/2026 UBEO BUSINESS SERVICES 5175866 Print Services FY 25/26 270.52 84268 02/18/2026 UBEO BUSINESS SERVICES 5175866 Print Services FY 25/26 67.63 84267 02/18/2026 THE PEOPLE OF NEW DIRECTIONS 4223 Encampment Clean-up Services 540 84268 02/18/2026 UBEO BUSINESS SERVICES 5175866 Print Services FY 25/26 154.57 84265 02/18/2026 THATCHER COMPANY INC 2026100900071 Sulfur Dioxide Tank Deposit Refund -5000 84266 02/18/2026 THE NATURE CONSERVANCY 012826 River Lodge Deposit Refund 500 84265 02/18/2026 THATCHER COMPANY INC 2026100101499 Sulfur Dioxide - WWTP 5000 84265 02/18/2026 THATCHER COMPANY INC 2026100101499 Sulfur Dioxide - WWTP 9021 84263 02/18/2026 SANCHEZ, ANA 010726 Park Deposit Refund 250 84264 02/18/2026 SIRCHIE FINGER PRINT LAB 730462-IN Evidence Envelopes - PD 68.74 84262 02/18/2026 RECOLOGY EEL RIVER 767517 Debris Disposal 60.8 84262 02/18/2026 RECOLOGY EEL RIVER 768319 E-waste Disposal 30 84261 02/18/2026 RDO EQUIPMENTCO P2351276 Bearings - WWTP 771.89 84262 02/18/2026 RECOLOGY EEL RIVER 767502 Debris Disposal 102.4 84259 02/18/2026 PACIFIC GAS & ELECTRIC CO 01269457 99509569457 53.52 84260 02/18/2026 PETERSON PC030238692 Equipment Maintenance Supplies - Utilities 99.96 84259 02/18/2026 PACIFIC GAS & ELECTRIC CO 01267872 67125257872 56.9 84259 02/18/2026 PACIFIC GAS & ELECTRIC CO 01269363 48780729363 22.34 84259 02/18/2026 PACIFIC GAS & ELECTRIC CO 01261200 81934311200 133.63 84259 02/18/2026 PACIFIC GAS & ELECTRIC CO 01265729 75033105729 186.71 84258 02/18/2026 PACE SUPPLY CORP 210930099 Pipe Slice Kit/Cable - Utilities 2085.98 84259 02/18/2026 PACIFIC GAS & ELECTRIC CO 01260906 78346610906 69.34 84257 02/18/2026 O'REILLY AUTOMOTIVE STORE 360312 Idler Arm - Parks 66.42 84257 02/18/2026 O'REILLY AUTOMOTIVE STORE 360457 Brake Pads - Utilities 55.41 84257 02/18/2026 O'REILLY AUTOMOTIVE STORE 359597 O'Reilly Def - Utilities 37.61 84257 02/18/2026 O'REILLY AUTOMOTIVE STORE 360272 Power Storage Hose - Parks 26.14 84255 02/18/2026 NYLEX.NET 17094 Network Support Services FY 25/26 636.09 84256 02/18/2026 OPTIMUM FEB26MC Monday Club Wifi Service FY 25/26 125 84255 02/18/2026 NYLEX.NET 17094 Network Support Services FY 25/26 342.51 84255 02/18/2026 NYLEX.NET 17094 Network Support Services FY 25/26 342.51 84255 02/18/2026 NYLEX.NET 17094 Network Support Services FY 25/26 391.44 84255 02/18/2026 NYLEX.NET 17094 Network Support Services FY 25/26 48.93 84255 02/18/2026 NYLEX.NET 17094 Network Support Services FY 25/26 1614.69 84255 02/18/2026 NYLEX.NET 17094 Network Support Services FY 25/26 391.44 84254 02/18/2026 NORMAN'S DRY CLEANERS 26029-520-A River Lodge Linen Service 20.4 84255 02/18/2026 NYLEX.NET 17094 Network Support Services FY 25/26 1125.39 84252 02/18/2026 MITCHELL LAW FIRM, THE 10171 City Attorney Services FY 25/26 2053.5 84253 02/18/2026 NILSEN, AMY 021726 Per Diem/Mileage/Lodging - CalCities CM Conf 1399.21 84251 02/18/2026 MISSION LINEN INDUS SERV 525452773 River Lodge Linen Service 194.86 84251 02/18/2026 MISSION LINEN INDUS SERV 525452773 River Lodge Linen Service 45.25 84251 02/18/2026 MISSION LINEN INDUS SERV 525444495 Wastewater Linen Service 70.59 84251 02/18/2026 MISSION LINEN INDUS SERV 525444505 Parks/Rink Linen Service 99.25 Expense Approval Report Payment Dates: 2/18/2026 - 2/18/2026 Payment Number Payment DateVendor Name Payable Number Description (Item) 120-5705-3000 Equipment Maintenance 86.95
160-2221 Monday Club Deposits 250
2/18/2026 11:38:07 AM Page 3 of 4
101-5500-5450 Department Supplies 9560.16
101-6015-9130 General Contracting 71100
101-6025-2000 Professional Services 540
100-7221-5400 Break Camp Program 75.57
101-2030 Retention Payable -3550
101-5500-2850 Department Supplies 750
100-6801-1800 Chamber TOT 12672.62
100-7000-1100 Travel, Conferences & Training 1399.21
100-7000-2000 Travel, Conferences & Training 595
100-6020-1600 Legal Services 380
100-6025-1400 Professional Services 9151.98
100-6505-5450 Utility - General & Electric 79.24
100-5775-5600 Network Support 48.93
100-6020-1300 Legal Services 2053.5
100-6020-1400 Legal Services 350
100-5775-2000 Network Support 1614.69
100-5775-4000 Network Support 391.44
100-5775-5400 Network Support 391.44
100-5740-4100 Building Repair and Maintenance 140
100-5740-5450 Building Repair and Maintenance 363.62
100-5775-1500 Network Support 1125.39
100-5715-5450 Vehicle Repairs 242.56
100-5740-1500 Building Repair and Maintenance 90
100-5740-2000 Building Repair and Maintenance 85
100-5705-4000 Equipment Maintenance 19.32
100-5705-5450 Equipment Maintenance 292.39
100-5715-2000 Vehicle Repairs 871.27
100-5705-1500 Equipment Maintenance 986.3
100-5705-2000 Equipment Maintenance 594.75
100-5705-3200 Equipment Maintenance 67.63
100-5500-5600 Department Supplies 26.27
100-5505-5450 Vehicle Fuel & Oil 124.66
100-5565-5450 Janitorial Supplies 136.41
100-5500-2000 Department Supplies 68.74
100-5500-4100 Department Supplies 82.65
100-5500-5450 Department Supplies 67.21
100-2220 Refundable Park Deposits 250
100-2460 Sales Tax Payable -582.16
100-4061 Humboldt Tourism Assessment -239.01
Grand Total: 418027.8
Account Summary
Account Number Account Name Payment Amount
100-2040 Humboldt Tourism Assessment 23900.87
280 - Gas Tax Fund 999.94
306 - Recycle-Parks 2919.5
500 - Water Fund 6502.51
550 - Wastewater Fund 11145.55
560 - Wastewater Capital Fund 207859.76
101 - Transaction and Use Tax Fund 78400.16
120 - Development & Building Fund 86.95
160 - Riverlodge Fund 4138.5
200 - Storm Drainage Fund 163.2
270 - STIP/TEA Fund 47894.24
Expense Approval Report Payment Dates: 2/18/2026 - 2/18/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 57917.49
Project Account Key Payment Amount
**None** 418027.8
Grand Total: 418027.8
2/18/2026 11:38:07 AM Page 4 of 4
560-5500-0171 Department Supplies 157.02
560-6005-0171 Engineering Services 207702.74
Grand Total: 418027.8
Project Account Summary
550-6045-6600 Laboratory Services 88
550-6505-6600 Utility - General & Electric 122.86
550-6633-6600 Regulatory Compliance 75
550-5705-6700 Equipment Maintenance 144.91
550-5720-6600 Equipment Repair 771.89
550-5775-6700 Network Support 636.09
550-1310 Chemical Tank Deposits 0
550-5500-6600 Department Supplies 285.8
550-5555-6600 Plant Chemicals 9021
500-5775-6300 Network Support 342.51
500-6200-6100 Telephone 31.76
500-6612-6000 Permits 524.89
500-5705-6300 Equipment Maintenance 144.91
500-5715-6100 Vehicle Repairs 1086.82
500-5720-6100 Equipment Repair 99.96
306-6020-5400 Legal Services 2919.5
500-5500-6100 Department Supplies 2138.56
500-5525-6100 Asphalt 2133.1
280-5525-4200 Asphalt 792.25
280-5725-4200 Traffic Signal Maintenance 74.06
280-6505-4200 Utility - General & Electric 133.63
160-6505-5700 Utility - General & Electric 186.71
200-6618-4310 SWMP Implementation 163.2
270-6005-9978 Engineering Services 47894.24
160-5740-5800 Building Repair and Maintenance 144.67
160-5775-5800 Network Support 342.51
160-6210-5700 Internet Service 125
160-5547-5800 User Group Linen 215.26
160-5565-5800 Janitorial Supplies 85.71
160-5705-5800 Equipment Maintenance 38.64
Expense Approval Report Payment Dates: 2/18/2026 - 2/18/2026 Account Summary
Account Number Account Name Payment Amount
160-2222 River Lodge Deposits 2750
Amount
84302 02/26/2026 KEIN, MICHAEL 022826 Planning Commission 2.10 15 2/26/2026 7:34:13 AM Page 1 of 5
84302 02/26/2026 KEIN, MICHAEL 013126 Planning Commission 1.13 15 84302 02/26/2026 KEIN, MICHAEL 013126 Planning Commission 1.13 15 84302 02/26/2026 KEIN, MICHAEL 022826 Planning Commission 2.10 15 84299 02/26/2026 HUMMEL TIRE & WHEEL 287682 Thurst/Line Alignment - WWTP 159 84300 02/26/2026 JAYME'S REFRIGERATION SERVICE 1368 Oven Repair - River Lodge 186 84301 02/26/2026 JB FABRICATION 2977 Grit Bin Fabrication/Powder Coating - WWTP 5842.5 84298 02/26/2026 HORIZON BUSINESS PRODUCTS 296874 Mounting Tape - Museum 19.18 84299 02/26/2026 HUMMEL TIRE & WHEEL 286706 Tires - PD 743.17 84299 02/26/2026 HUMMEL TIRE & WHEEL 287677 Thurst/Line Alignment - WWTP 159 84296 02/26/2026 HALLEY, STEPHANIE 022826 Planning Commission 2.10 15 84296 02/26/2026 HALLEY, STEPHANIE 022826 Planning Commission 2.10 15 84297 02/26/2026 HERRERRA, FLORENTINO 020626 River Lodge Deposit Refund 500 84295 02/26/2026 H&S ENERGY GROUP HL-053581-26 Car Wash Services 21 84296 02/26/2026 HALLEY, STEPHANIE 013126 Planning Commission 1.13 15 84296 02/26/2026 HALLEY, STEPHANIE 013126 Planning Commission 1.13 15 84292 02/26/2026 GRAINGER 9812239987 Hand Winch - WWTP 421.87 84293 02/26/2026 GRIMALDO, JUSTIN 020526 River Lodge Deposit Refund 500 84294 02/26/2026 GROCERY OUTLET 021826 President's Break Camp Supplies 19.83 84291 02/26/2026 GHD INC 380-0084038 Mill Commerce Center Traffic Analysis 3060 84291 02/26/2026 GHD INC 380-0086301 Well 5B System Tie-in Design/Upgrade 275 84292 02/26/2026 GRAINGER 9811169714 Expansion Joints - WWTP 718.69 84289 02/26/2026 FORTUNA IRON WORKS 96619 Square Tubes - WWTP 147.55 84290 02/26/2026 FREEDOM FUEL 1014758 Equipment Fuel 12.41 84290 02/26/2026 FREEDOM FUEL 1014771 Equipment Fuel 26 84288 02/26/2026 FORTUNA ACE HARDWARE 404210 Drill Bit/Threaded Rod/Hardware - WWTP 120.24 84288 02/26/2026 FORTUNA ACE HARDWARE 404239 Propane Cylinder - General Services 17.51 84288 02/26/2026 FORTUNA ACE HARDWARE 404293 Kennel Supplies 76.54 84288 02/26/2026 FORTUNA ACE HARDWARE 403776 Janitorial Supplies - CH/PD/CD 27.73 84288 02/26/2026 FORTUNA ACE HARDWARE 404154 Mandrel Set/Key Chuck - WWTP 17.06 84288 02/26/2026 FORTUNA ACE HARDWARE 404173 Janitorial Supplies - WWTP 103.55 84287 02/26/2026 FEDEX 9-167-35062 Lab Shipping Services 58.3 84288 02/26/2026 FORTUNA ACE HARDWARE 403776 Janitorial Supplies - CH/PD/CD 27.73 84288 02/26/2026 FORTUNA ACE HARDWARE 403776 Janitorial Supplies - CH/PD/CD 32.07 84284 02/26/2026 ECOLAB 6357724146 River Lodge Dishmachine Rental FY 25/26 156.91 84285 02/26/2026 ENVIRONMENTAL RESOURCE ASSOC137182 Lab Supplies 401.23 84286 02/26/2026 EUREKA OXYGEN CO BO 76562 Sanding Disc Flap - WWTP 189.98 84282 02/26/2026 DEPARTMENT OF JUSTICE 23227 Fingerprinting Services - Parks 32 84283 02/26/2026 DORRIS, JOSHUA 022826 Planning Commission 2.10 15 84283 02/26/2026 DORRIS, JOSHUA 022826 Planning Commission 2.10 15 84281 02/26/2026 CWEA 021826 Lab Analyst 2 Cert - J Jones 29.75 84281 02/26/2026 CWEA 021826 Lab Analyst 2 Cert - J Jones 89.25 84281 02/26/2026 CWEA 21826 Membership Dues - M Rogers 251 84278 02/26/2026 CHRISTENSEN, DIANA 013126 Planning Commission 1.13 15 84279 02/26/2026 COLANTUONO, HIGHSMITH & WHATLEY, PC 69307 Solid Waste Franchise Agreement Services 6843.5 84280 02/26/2026 CSG CONSULTANTS 64785 Franchise Agreement Negotiation Services 3150 84276 02/26/2026 BEAR RIVER BAND OF ROHNERVILLE021226 February Gym Memberships 20 84277 02/26/2026 BEDLINERS PLUS 37978 Vehicle Repairs Unit 266 - WWTP 5544.61 84278 02/26/2026 CHRISTENSEN, DIANA 013126 Planning Commission 1.13 15 84274 02/26/2026 ASAP LOCK & KEY 68222 Key Copies - Parks 35.59 84275 02/26/2026 AT&T 9011 24838697 9391084093 31.87
84276 02/26/2026 BEAR RIVER BAND OF ROHNERVILLE021226 February Gym Memberships 20 Expense Approval Report
CITY OF FORTUNA By (None)
Payment Dates 2/26/2026 - 2/26/2026
Payment Number Payment DateVendor Name Payable NumberDescription (Item) 84273 02/26/2026 AMEN, COLT 013126 Planning Commission 1.13 15 84273 02/26/2026 AMEN, COLT 013126 Planning Commission 1.13 15 Amount
84319 02/26/2026 STAPLES BUSINESS CREDIT 7675253353 Certificate Holders - City Clerk 35.68 84320 02/26/2026 THATCHER COMPANY INC 2026250100464 Chlorine - WWTP 1000 2/26/2026 7:34:13 AM Page 2 of 5
84318 02/26/2026 RON DUPRATT FORD 125270A Evaporator Assembly - General Services 1363.06 84319 02/26/2026 STAPLES BUSINESS CREDIT 6053935284 3-Month Calendar - Community Development 19.04 84319 02/26/2026 STAPLES BUSINESS CREDIT 7674975526 Plot Printer Ink - Engineering 241.22 84316 02/26/2026 RDO EQUIPMENTCO P2356476 Bearings - WWTP 771.89 84317 02/26/2026 ROCHA'S AUTOMOTIVE INC 47468 Turbocharge Replacement - PD 5754.88 84317 02/26/2026 ROCHA'S AUTOMOTIVE INC 47486 Engine Repair - PD 14295.24 84313 02/26/2026 PETERSON PC030238267 Mini Ex Repair Parts - Utilities 166.79 84314 02/26/2026 PHENOVA INC 223930 WS Source Water - Lab 256.3 84315 02/26/2026 PLATT ELECTRIC SUPPLY 7B76607 Leansafe Ladder - General Services 445.04 84310 02/26/2026 O'REILLY AUTOMOTIVE STORE 360666 Coolant Hose - Parks 20.58 84311 02/26/2026 OWENS, GENE 123125 River Lodge Refund - Event Cancelled 225 84312 02/26/2026 PACIFIC GAS & ELECTRIC CO 02266726 44469516726 3321.51 84310 02/26/2026 O'REILLY AUTOMOTIVE STORE 358105 Antifreeze - Shop 19.04 84310 02/26/2026 O'REILLY AUTOMOTIVE STORE 358105 Antifreeze - Shop 19.04 84310 02/26/2026 O'REILLY AUTOMOTIVE STORE 360640 Water Outlet/Thermostat - Parks 25.87 84309 02/26/2026 ONTIVEROS & ASSOCIATES IN 6547 Luster Angel Heights LLA 1567.5 84310 02/26/2026 O'REILLY AUTOMOTIVE STORE 358105 Antifreeze - Shop 19.03 84310 02/26/2026 O'REILLY AUTOMOTIVE STORE 358105 Antifreeze - Shop 19.04 84308 02/26/2026 NORTH COAST JOURNAL 2026148613 Public Notice - Ordinance Adoption 87.48 84309 02/26/2026 ONTIVEROS & ASSOCIATES IN 6545 3495 Rohnerville Road Parcel Map 47.5 84309 02/26/2026 ONTIVEROS & ASSOCIATES IN 6546 Sewer & Water Improvement Survey Services 7019.13 84307 02/26/2026 NORMAN'S DRY CLEANERS 26043-396-A River Lodge Linen Service 23.6 84307 02/26/2026 NORMAN'S DRY CLEANERS 26050-796-A River Lodge Linen Service 43.2 84308 02/26/2026 NORTH COAST JOURNAL 2026148506 Public Notice - 703 Main St Rezone 109.98 84306 02/26/2026 NICHOLS, NELEEN 022826 Planning Commission 2.10 15 84306 02/26/2026 NICHOLS, NELEEN 022826 Planning Commission 2.10 15 84307 02/26/2026 NORMAN'S DRY CLEANERS 26043-396-A River Lodge Linen Service 132 84305 02/26/2026 NAPA AUTO PARTS FORTUNA 95143 Bottle Jack - Shop 15.21 84306 02/26/2026 NICHOLS, NELEEN 013126 Planning Commission 1.13 15 84306 02/26/2026 NICHOLS, NELEEN 013126 Planning Commission 1.13 15 84305 02/26/2026 NAPA AUTO PARTS FORTUNA 95143 Bottle Jack - Shop 15.22 84305 02/26/2026 NAPA AUTO PARTS FORTUNA 95143 Bottle Jack - Shop 15.21 84305 02/26/2026 NAPA AUTO PARTS FORTUNA 95143 Bottle Jack - Shop 15.21 84305 02/26/2026 NAPA AUTO PARTS FORTUNA 94450 Stick Hose/Curved Radiator Hose - Parks 42.25 84305 02/26/2026 NAPA AUTO PARTS FORTUNA 95085 Sleeve Retain Adhesive - WWTP 47.73 84305 02/26/2026 NAPA AUTO PARTS FORTUNA 95128 Air Hose - WWTP 32.54 84304 02/26/2026 MISSION LINEN INDUS SERV 525527563 Parks/Rink Linen Service 98.49 84304 02/26/2026 MISSION LINEN INDUS SERV 5255486848 Corp Yard Linen Service 58.93 84304 02/26/2026 MISSION LINEN INDUS SERV 5255486848 Corp Yard Linen Service 117.14 84304 02/26/2026 MISSION LINEN INDUS SERV 525494009 River Lodge Linen Service 104.35 84304 02/26/2026 MISSION LINEN INDUS SERV 525509675 Can Liners/Latex Gloves - River Lodge 100.36 84304 02/26/2026 MISSION LINEN INDUS SERV 525527562 Police Mat Cleaning Service FY 25/26 58.04 84304 02/26/2026 MISSION LINEN INDUS SERV 525486857 Parks/Rink Linen Service 99.13 84304 02/26/2026 MISSION LINEN INDUS SERV 525492422 Paper Towels - WWTP 134.93 84304 02/26/2026 MISSION LINEN INDUS SERV 525494009 River Lodge Linen Service 148.27 84304 02/26/2026 MISSION LINEN INDUS SERV 525362726 Police Mat Cleaning Service FY 25/26 58.04 84304 02/26/2026 MISSION LINEN INDUS SERV 525386806 Urinal Screens - Parks 109.5 84304 02/26/2026 MISSION LINEN INDUS SERV 525486849 Wastewater Linen Service 64.07 84303 02/26/2026 KIMBALL-MIDWEST 104181899 Fuses/Blades/Kit/Assortment - Shop 132.48 84303 02/26/2026 KIMBALL-MIDWEST 104181899 Fuses/Blades/Kit/Assortment - Shop 132.48 84303 02/26/2026 KIMBALL-MIDWEST 104181899 Fuses/Blades/Kit/Assortment - Shop 132.48 84303 02/26/2026 KIMBALL-MIDWEST 104181683 Wheels - Shop 41.54 84303 02/26/2026 KIMBALL-MIDWEST 104181899 Fuses/Blades/Kit/Assortment - Shop 132.48 84303 02/26/2026 KIMBALL-MIDWEST 104181899 Fuses/Blades/Kit/Assortment - Shop 132.48 84303 02/26/2026 KIMBALL-MIDWEST 104181683 Wheels - Shop 41.56 84303 02/26/2026 KIMBALL-MIDWEST 104181683 Wheels - Shop 41.56 84303 02/26/2026 KIMBALL-MIDWEST 104181683 Wheels - Shop 41.56 Expense Approval Report Payment Dates: 2/26/2026 - 2/26/2026 Payment Number Payment DateVendor Name Payable NumberDescription (Item) 84303 02/26/2026 KIMBALL-MIDWEST 104181683 Wheels - Shop 41.56 Amount
84324 02/26/2026 WESTECH PS-INV108272 Cone Section w/Steel Toggle Clamps - WWTP 3339.32 84325 02/26/2026 WILDWOOD SAW 41425 Toro Mower Blades 118.23 Grand Total: 93064.47
2/26/2026 7:34:13 AM Page 3 of 5
84323 02/26/2026 TRINITY DIESEL INC 100-104291 Sweeper Repair 918 84323 02/26/2026 TRINITY DIESEL INC 100-104416 Diagnostic Service Call - Vacon Truck 435 84323 02/26/2026 TRINITY DIESEL INC 100-104421 Vacon Truck Repair 9987.99 84321 02/26/2026 THOMSON REUTERS - WEST 853118178 Juvenile Law Subscription - PD 135.78 84322 02/26/2026 TRACTOR SUPPLY CREDIT PLAN 100649677 Kennel Supplies 10.93 84322 02/26/2026 TRACTOR SUPPLY CREDIT PLAN 2120279303 Kennel Supplies 68.07 84320 02/26/2026 THATCHER COMPANY INC 2026250100465 Chlorine 150# - WWTP 600 84320 02/26/2026 THATCHER COMPANY INC 2026250900109 Chlorine 150# Deposit Refund -600 84320 02/26/2026 THATCHER COMPANY INC 2026250900110 Chlorine Deposit Refund -1000 Payment Number Payment DateVendor Name Payable NumberDescription (Item) 84320 02/26/2026 THATCHER COMPANY INC 2026250100464 Chlorine - WWTP 4130.38 84320 02/26/2026 THATCHER COMPANY INC 2026250100465 Chlorine 150# - WWTP 5309.71 Expense Approval Report Payment Dates: 2/26/2026 - 2/26/2026 2/26/2026 7:34:13 AM Page 4 of 5
500-5715-6100Vehicle Repairs 208.29
500-5720-6100Equipment Repair 225.09
500-6505-6000Utility - General & Electric 3321.51
500-7012-6000Certification 280.75
510-6005-9066Engineering Services 275
550-1310 Chemical Tank Deposits 0
210-6025-5300Professional Services 9993.5
280-5720-4200Equipment Repair 918
500-5265-6100Miscellaneous Benefits 20
500-5500-6100Department Supplies 117.14
500-5555-6000Plant Chemicals 5309.71
500-5557-6000Lab Supplies 657.53
160-2222 River Lodge Deposits 1000
160-4330 River Lodge Rental Fees 225
160-5547-5800User Group Linen 280.27
160-5565-5800Janitorial Supplies 271.51
160-5706-5800Equipment Lease 156.91
160-5720-5800Equipment Repair 186
100-7015-2000Dues & Subscriptions 251.86
100-7221-5400Break Camp Program 19.83
100-7600-3200Planning Commission 135
120-6005-3100Engineering Services 4627.5
120-6305-3100Publication Expense 109.98
120-7600-3100Planning Commission 135
100-5715-5450Vehicle Repairs 130.26
100-5720-5450Equipment Repair 118.23
100-6025-3200Professional Services 47.5
100-6035-5450Personnel Services 32
100-6200-2000Telephone 31.87
100-6305-1400Publication Expense 87.48
100-5500-5450Department Supplies 35.59
100-5500-5600Department Supplies 19.18
100-5505-5450Vehicle Fuel & Oil 38.41
100-5565-5450Janitorial Supplies 307.12
100-5715-2000Vehicle Repairs 21022.6
100-5715-4100Vehicle Repairs 1703.83
100-5500-1500Department Supplies 27.73
100-5500-2000Department Supplies 32.07
100-5500-2800Department Supplies 155.54
100-5500-3200Department Supplies 46.77
100-5500-4000Department Supplies 241.22
100-5500-4100Department Supplies 521.48
510 - Water Capital Fund 275
550 - Wastewater Fund 32665.4
560 - Wastewater Capital Fund 7019.13
Grand Total: 93064.5
Account Summary
Account Number Account Name Payment Amount
100-5265-1150Miscellaneous Benefits 20
100-5500-1150Department Supplies 35.68
Expense Approval Report Payment Dates: 2/26/2026 - 2/26/2026 Report Summary
Fund Summary
Fund Payment Amount
100 - General Fund 25061.2
120 - Development & Building Fund 4872.48
160 - Riverlodge Fund 2119.69
210 - Solid Waste Fund 9993.5
280 - Gas Tax Fund 918
500 - Water Fund 10140
**None** 93064.5
Grand Total: 93064.5
2/26/2026 7:34:13 AM Page 5 of 5
550-5720-6600Equipment Repair 10857.4
550-5900-6600Tools & Small Equipment 421.87
550-7012-6600Certification 89.25
560-6015-9976General Contracting 7019.13
Grand Total: 93064.5
Project Account Summary
Project Account Key Payment Amount
Expense Approval Report Payment Dates: 2/26/2026 - 2/26/2026 Account Summary
Account Number Account Name Payment Amount
550-5500-6600Department Supplies 672.62
550-5555-6600Plant Chemicals 4130.38
550-5715-6600Vehicle Repairs 16493.9